Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,354,909 GBP2024-03-31
2,233,820 GBP2023-03-31
Debtors
36,899 GBP2024-03-31
59,143 GBP2023-03-31
Cash at bank and in hand
10,772 GBP2024-03-31
256,187 GBP2023-03-31
Current Assets
47,671 GBP2024-03-31
315,330 GBP2023-03-31
Net Current Assets/Liabilities
36,365 GBP2024-03-31
305,107 GBP2023-03-31
Total Assets Less Current Liabilities
2,391,274 GBP2024-03-31
2,538,927 GBP2023-03-31
Net Assets/Liabilities
602,399 GBP2024-03-31
635,478 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
602,297 GBP2024-03-31
635,376 GBP2023-03-31
Equity
602,399 GBP2024-03-31
635,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,254,544 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
136,667 GBP2024-03-31
136,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,391,211 GBP2024-03-31
2,236,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,302 GBP2024-03-31
2,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,302 GBP2024-03-31
2,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,254,544 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
100,365 GBP2024-03-31
133,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,571 GBP2024-03-31
27,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,328 GBP2024-03-31
31,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,899 GBP2024-03-31
59,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,004 GBP2024-03-31
8,723 GBP2023-03-31
Other Creditors
Current
4,302 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,274,345 GBP2024-03-31
1,261,682 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
26,385 GBP2024-03-31
4,740 GBP2023-03-31
Other Creditors
Non-current
373,170 GBP2024-03-31
522,052 GBP2023-03-31